HOLGER SMIDT'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 13212449
Toldbodvej 6, 6330 Padborg
tel: 54461005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 299.00 | 5 053.00 | 3 388.00 | 2 898.00 | 3 216.83 |
| Employee benefit expenses | -4 363.00 | -3 746.00 | -2 972.00 | -3 072.00 | -2 780.67 |
| Total depreciation | -40.00 | -40.00 | -33.00 | -33.00 | -30.22 |
| EBIT | -1 104.00 | 1 267.00 | 383.00 | - 207.00 | 405.94 |
| Other financial income | 41.00 | 27.00 | 37.00 | 83.00 | 52.36 |
| Other financial expenses | -21.00 | -11.00 | -16.00 | -1.00 | -17.16 |
| Pre-tax profit | -1 084.00 | 1 283.00 | 404.00 | - 125.00 | 441.14 |
| Income taxes | 237.00 | - 283.00 | -92.00 | 27.00 | -97.53 |
| Net earnings | - 847.00 | 1 000.00 | 312.00 | -98.00 | 343.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 56.00 | 42.00 | 28.00 | 13.92 |
| Machinery and equipment | 58.00 | 51.00 | 37.00 | 38.00 | 21.61 |
| Tangible assets total | 128.00 | 107.00 | 79.00 | 66.00 | 35.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.00 | 1 374.00 | 669.00 | 279.00 | 693.50 |
| Current amounts owed by group member comp. | 632.00 | 844.00 | 658.00 | 1 217.00 | 1 367.11 |
| Prepayments and accrued income | 7.00 | 42.00 | 21.00 | ||
| Current deferred tax assets | 375.00 | 113.00 | 92.00 | 119.00 | 71.59 |
| Short term receivables total | 1 537.00 | 2 338.00 | 1 461.00 | 1 636.00 | 2 132.20 |
| Cash and bank deposits | 333.00 | 248.00 | 655.00 | 520.00 | 546.98 |
| Cash and cash equivalents | 333.00 | 248.00 | 655.00 | 520.00 | 546.98 |
| Balance sheet total (assets) | 1 998.00 | 2 693.00 | 2 195.00 | 2 222.00 | 2 714.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 809.00 | -38.00 | 962.00 | 1 273.00 | 1 175.53 |
| Profit of the financial year | - 847.00 | 1 000.00 | 312.00 | -98.00 | 343.61 |
| Shareholders equity total | 87.00 | 1 087.00 | 1 399.00 | 1 300.00 | 1 644.13 |
| Non-current deferred tax liabilities | 221.00 | 236.00 | 252.41 | ||
| Non-current liabilities total | 221.00 | 236.00 | 252.41 | ||
| Current trade creditors | 18.00 | 34.00 | 22.00 | 15.00 | 38.80 |
| Current owed to group member | 571.00 | 571.00 | 114.38 | ||
| Short-term deferred tax liabilities | 258.00 | 71.00 | 69.36 | ||
| Other non-interest bearing current liabilities | 1 322.00 | 743.00 | 482.00 | 671.00 | 595.64 |
| Current liabilities total | 1 911.00 | 1 606.00 | 575.00 | 686.00 | 818.18 |
| Balance sheet total (liabilities) | 1 998.00 | 2 693.00 | 2 195.00 | 2 222.00 | 2 714.72 |
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